BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.34M
3
+$1.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

1
+$951K
2
+$647K
3
+$392K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$349K
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
91
+2
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$24K 0.01%
61
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$23K 0.01%
400
279
$23K 0.01%
91
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$23K 0.01%
300
+37
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$23K 0.01%
472
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$23K 0.01%
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+13
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$23K 0.01%
62
+7
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46
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$23K 0.01%
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$23K 0.01%
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$23K 0.01%
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$23K 0.01%
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$22K 0.01%
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$22K 0.01%
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$22K 0.01%
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$21K 0.01%
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-8
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$21K 0.01%
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+40
299
$21K 0.01%
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+15
300
$21K 0.01%
110
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